Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 59,298,961.0 | $11.87B | 6.58% | +2.9M | +5.2% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 36,594,139.0 | $10.59B | 5.87% | +2.6M | +7.8% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,161,916.0 | $7.52B | 4.17% | +1.0M | +5.2% | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,823,553.0 | $6.63B | 3.67% | +2.0M | +7.7% | $238.34 | +9.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,724,321.0 | $6.33B | 3.51% | +1.6M | +10.1% | $357.37 | -3.7% |
| 6 | AVGO | BROADCOM INC | Technology | 11,800,351.0 | $4.46B | 2.47% | +768K | +7.0% | $377.75 | +3.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 11,763,766.0 | $4.16B | 2.30% | +381K | +3.4% | $353.33 | -3.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 2,876,227.0 | $3.32B | 1.84% | +221K | +8.3% | $1154.29 | -12.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,539,703.0 | $3.12B | 1.73% | +433K | +8.5% | $563.34 | +1.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,122,168.0 | $3.00B | 1.66% | +506K | +7.6% | $420.60 | -19.3% |
| 11 | V | VISA INC | Financial Services | 7,050,013.0 | $2.42B | 1.34% | +418K | +6.3% | $343.10 | +4.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,162,609.0 | $2.42B | 1.34% | +316K | +8.2% | $580.91 | -12.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,013,696.0 | $2.42B | 1.34% | +132K | +7.0% | $1199.43 | -1.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,645,272.0 | $2.18B | 1.21% | +410K | +6.6% | $327.33 | +10.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,946,324.0 | $1.97B | 1.09% | +292K | +8.0% | $500.39 | — |
| 16 | INTC | INTEL CORP | Technology | 11,626,397.0 | $1.62B | 0.90% | +666K | +6.1% | $139.63 | -25.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 19,581,969.0 | $1.59B | 0.88% | -653K | -3.2% | $81.27 | +7.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,075,370.0 | $1.54B | 0.85% | +421K | +7.4% | $253.97 | +3.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 20,746,540.0 | $1.48B | 0.82% | +2.1M | +11.1% | $71.40 | +6.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,097,178.0 | $1.48B | 0.82% | +100K | +1.0% | $146.64 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%